Varonis Systems, Inc.
VRNS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,961,098 | $4,941,945 | $2,616,196 | $5,136,825 |
| - Cash | $185,585 | $230,740 | $367,800 | $805,761 |
| + Debt | $754,406 | $311,839 | $316,462 | $302,818 |
| Enterprise Value | $5,529,919 | $5,023,044 | $2,564,858 | $4,633,882 |
| Revenue | $550,950 | $499,160 | $473,634 | $390,134 |
| % Growth | 10.4% | 5.4% | 21.4% | – |
| Gross Profit | $457,103 | $427,409 | $403,798 | $330,735 |
| % Margin | 83% | 85.6% | 85.3% | 84.8% |
| EBITDA | -$63,579 | -$70,552 | -$82,040 | -$80,150 |
| % Margin | -11.5% | -14.1% | -17.3% | -20.5% |
| Net Income | -$95,765 | -$100,916 | -$124,518 | -$116,861 |
| % Margin | -17.4% | -20.2% | -26.3% | -30% |
| EPS Diluted | -0.86 | -0.92 | -1.14 | -1.11 |
| % Growth | 6.5% | 19.3% | -2.7% | – |
| Operating Cash Flow | $115,200 | $59,416 | $11,871 | $7,178 |
| Capital Expenditures | -$6,694 | -$5,099 | -$11,396 | -$10,490 |
| Free Cash Flow | $108,506 | $54,317 | $475 | -$3,312 |